Performant Healthcare, Inc. (PHLT)
NASDAQ: PHLT · Real-Time Price · USD
3.060
-0.070 (-2.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
Performant Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.14 | -7.52 | -6.54 | -10.29 | -13.99 | -26.82 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.41 | 2.3 | 4 | 3.91 | 5.33 | Upgrade
|
| Other Amortization | 4.56 | 4.65 | 3.5 | 6.59 | 4.63 | 7.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.13 | -1.08 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.64 | 27 | 7.2 | Upgrade
|
| Stock-Based Compensation | 5.24 | 3.94 | 3.04 | 2.64 | 2.61 | 2.31 | Upgrade
|
| Other Operating Activities | 0.51 | 0.51 | -0.38 | 0.97 | -0.4 | -1.36 | Upgrade
|
| Change in Accounts Receivable | -6.51 | -1.21 | 1.67 | -1.98 | 0.83 | -7.63 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.54 | 0.14 | 0.72 | -2.13 | 1.13 | Upgrade
|
| Change in Unearned Revenue | 1.65 | 0.19 | -1.66 | -0.29 | 1.06 | -0.9 | Upgrade
|
| Change in Income Taxes | 0.4 | 2.79 | 0.04 | 1.6 | -4.59 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -1.49 | -3.89 | -3.75 | 1.8 | -1.84 | Upgrade
|
| Operating Cash Flow | 1.51 | 3.86 | -2.88 | 0.92 | 20.81 | -15.42 | Upgrade
|
| Operating Cash Flow Growth | -70.15% | - | - | -95.60% | - | - | Upgrade
|
| Capital Expenditures | -6.93 | -4.14 | -3.59 | -3.42 | -3.79 | -4.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.93 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0.38 | 3.15 | - | - | Upgrade
|
| Investing Cash Flow | -6.93 | -4.14 | 1.73 | -0.27 | -3.79 | -4.86 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 20 | - | 21 | Upgrade
|
| Long-Term Debt Repaid | - | -19.5 | -0.5 | -60.86 | -3.45 | -2.49 | Upgrade
|
| Net Debt Issued (Repaid) | -3.25 | -14.5 | -0.5 | -40.86 | -3.45 | 18.51 | Upgrade
|
| Issuance of Common Stock | - | - | 5.56 | 42.69 | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.2 | - | -0.63 | -0.27 | -0.47 | Upgrade
|
| Other Financing Activities | -0.75 | -1.16 | -0 | -0.58 | - | -0.08 | Upgrade
|
| Financing Cash Flow | -4.19 | -15.85 | 5.06 | 0.61 | -3.72 | 18 | Upgrade
|
| Net Cash Flow | -9.61 | -16.13 | 3.92 | 1.25 | 13.3 | -2.28 | Upgrade
|
| Free Cash Flow | -5.42 | -0.28 | -6.46 | -2.5 | 17.02 | -20.28 | Upgrade
|
| Free Cash Flow Margin | -4.49% | -0.25% | -5.92% | -2.01% | 10.91% | -13.48% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.00 | -0.09 | -0.04 | 0.31 | -0.38 | Upgrade
|
| Cash Interest Paid | 0.65 | 1.29 | 0.7 | 4.31 | 5.7 | 6.3 | Upgrade
|
| Cash Income Tax Paid | - | -3.05 | 0.25 | -0.59 | -2.26 | -0.2 | Upgrade
|
| Levered Free Cash Flow | -1.67 | 3.52 | 0.38 | 3.26 | 7.72 | -8.52 | Upgrade
|
| Unlevered Free Cash Flow | -0.95 | 4.4 | 0.92 | 6.74 | 10.71 | -5.06 | Upgrade
|
| Change in Net Working Capital | 2 | -1.73 | -0.08 | -1.35 | 3.26 | 5.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.